Sources of funds
|
Owner's fund
|
Equity share capital
|
11.38 |
11.38 |
11.38 |
11.38 |
11.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.14 |
-5.68 |
1.56 |
6.50 |
12.38 |
Loan funds
|
Secured loans
|
19.63 |
18.11 |
16.76 |
13.90 |
10.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.88 |
23.81 |
29.70 |
31.78 |
34.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.28 |
1.28 |
1.28 |
1.26 |
0.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.96 |
0.92 |
0.88 |
0.83 |
- |
Net block
|
0.32 |
0.36 |
0.40 |
0.43 |
0.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.02 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.60 |
29.93 |
35.10 |
38.45 |
44.23 |
Less : current liabilities & provisions
|
6.05 |
6.48 |
5.83 |
7.10 |
10.23 |
Total net current assets
|
22.55 |
23.45 |
29.28 |
31.35 |
34.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.88 |
23.81 |
29.70 |
31.78 |
34.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.02 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.34 |
7.01 |
4.65 |
4.20 |
1.00 |
Number of equity sharesoutstanding (Lacs)
|
113.80 |
113.80 |
113.80 |
113.80 |
113.80 |